Monteagle Enhanced Equity Income Fund (EEIFX) is an MF managed by Independent / Boutique. Its largest position is SPDR S&P 500 ETF TRUST (SPY), representing 7.30% of fund assets.
Monteagle Enhanced Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EEIFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR S&P 500 ETF TRUST
|
7.30% | $1,028,985.00 | 1,500 |
|
-
MICROSOFT CORP
|
5.57% | $785,480.00 | 2,000 |
|
-
Alphabet Inc.
|
5.53% | $779,400.00 | 2,500 |
|
-
AMAZON COM INC
|
4.92% | $693,000.00 | 3,300 |
|
-
NVIDIA CORP
|
4.40% | $620,165.00 | 3,500 |
|
-
Meta Platforms, Inc.
|
4.14% | $583,362.00 | 900 |
|
-
INTUITIVE SURGICAL INC
|
3.57% | $503,510.00 | 1,000 |
|
-
ExxonMobil Holdings Corp
|
3.57% | $503,250.00 | 3,300 |
|
-
Apple Inc.
|
3.56% | $501,942.00 | 1,900 |
|
-
Broadcom Inc.
|
3.40% | $479,325.00 | 1,500 |
|
-
GENERAL DYNAMICS CORP
|
3.29% | $464,165.00 | 1,300 |
|
-
lululemon athletica inc.
|
3.28% | $462,925.00 | 2,500 |
|
-
BANK OF AMERICA CORP /DE/
|
3.18% | $448,470.00 | 9,000 |
|
-
Palo Alto Networks Inc
|
3.17% | $446,760.00 | 3,000 |
|
-
Accenture plc
|
2.96% | $417,440.00 | 2,000 |
|
-
EOG RESOURCES INC
|
2.90% | $409,464.00 | 3,300 |
|
-
COCA COLA CO
|
2.89% | $407,800.00 | 5,000 |
|
-
FIFTH THIRD BANCORP
|
2.81% | $395,760.00 | 8,000 |
|
-
Salesforce, Inc.
|
2.76% | $389,580.00 | 2,000 |
|
-
BOSTON SCIENTIFIC CORP
|
2.45% | $345,825.00 | 4,500 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
2.44% | $343,330.00 | 9,500 |
|
-
Zoetis Inc.
|
2.33% | $327,750.00 | 2,500 |
|
-
UNITEDHEALTH GROUP INC
|
2.29% | $322,597.00 | 1,100 |
|
-
Apollo Global Management, Inc.
|
2.23% | $313,800.00 | 3,000 |
|
-
DEFAULT
|
2.16% | $305,185.66 | 305,186 |
|
-
NETFLIX INC
|
2.05% | $288,720.00 | 3,000 |
|
-
QUALCOMM INC/DE
|
2.02% | $284,720.00 | 2,000 |
|
-
VAIL RESORTS INC
|
1.93% | $271,620.00 | 2,000 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.36% | $192,168.00 | 800 |
|
-
FISERV INC
|
0.88% | $124,580.00 | 2,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$20.00 | -10 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$25.00 | -25 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$40.00 | -20 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$162.00 | -9 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$665.00 | -19 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$900.00 | -15 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,715.00 | -5 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$3,250.00 | -13 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$4,620.00 | -33 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$4,800.00 | -10 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$7,310.00 | -17 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$11,325.00 | -15 |
Advertisement (320x50)